Polymer Capital Management’s ADT ADT Stock Holding History

Polymer Capital Management’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Buy	217,058 +204,155	+1,582%	+$1.4M	0.19%	149
2026 Q1	$84.8K	Buy	+12,903	New	+$96.9K	0.01%	778
2025 Q4	–	Sell	-20,187	Closed	-$176K	–	745
2025 Q3	$176K	Sell	20,187 -17,080	-46%	-$147K	0.02%	703
2025 Q2	$316K	Sell	37,267 -11,020	-23%	-$90.2K	0.04%	414
2025 Q1	$393K	Buy	48,287 +25,888	+116%	+$195K	0.1%	292
2024 Q4	$155K	Buy	+22,399	New	+$163K	0.04%	322

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Polymer Capital Management's ADT Position: Q2 2026 in Review

Polymer Capital Management increased its ADT (ADT) stake by 1,582% in Q2 2026, buying an estimated $1.4M and bringing the position to 217,058 shares worth $1.41M. The position accounts for 0.19% of the portfolio, ranked #149.

Polymer Capital Management first reported a position in ADT in Q4 2024 and has held it in 6 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Polymer Capital Management held 217,058 shares of ADT worth $1.41M as of Q2 2026.
Polymer Capital Management bought 204,155 ADT shares in Q2 2026, an estimated $1.4M.
ADT made up 0.19% of Polymer Capital Management's portfolio in Q2 2026, its #149 holding.
Polymer Capital Management first reported a position in ADT in Q4 2024 and has held it in 6 quarters since.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.